Multi Manager Global Investment Trust - BlueBay 2021 Euro IG Maturity Constrained Fund
549300RK2Q30DK0M1R65
issued
Company data
Legal name | Multi Manager Global Investment Trust - BlueBay 2021 Euro IG Maturity Constrained Fund |
Legal address | 18 Forum Lane, P. O. Box 2330, Camana Bay, Grand Cayman, KY1-1106, Cayman Islands |
Registration authority entity ID | 1887152 |
Entity status |
Active
|
LEI registration details
LEI code | 549300RK2Q30DK0M1R65 |
Status |
Issued
|
Next renewal date | 2025-03-20 |
Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
Legal name | Multi Manager Global Investment Trust - BlueBay 2021 Euro IG Maturity Constrained Fund |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1887152 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2021-06-28 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1887152 |
LEI registration details
LEI code | 549300RK2Q30DK0M1R65 |
Status |
Issued
|
Initial registration | 2021-05-05 |
Last update | 2024-03-08 |
Next renewal date | 2025-03-20 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 18 Forum Lane, P. O. Box 2330 |
Postal code | KY1-1106 |
City | Camana Bay, Grand Cayman |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | 18 Forum Lane, P. O. Box 2330 |
Postal code | KY1-1106 |
City | Camana Bay, Grand Cayman |
Country | KY | Cayman Islands |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Umbrella Fund
BlueBay 2021 Euro IG Maturity Constrained Fund
LEI: 549300RK2Q30DK0M1R65
LEI registration status: ISSUED
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BlueBay 2021 Euro IG Maturity Constrained Fund
LEI: 549300RK2Q30DK0M1R65
LEI registration status: ISSUED
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